Titelia

Holdings of JONES FINANCIAL COMPANIES LLLP

3801 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.9 % of the equity sleeve

Sector breakdown

  • Funds 21.3 %
  • Technology 6.0 %
  • Financials 2.8 %
  • Consumer discretionary 2.2 %
  • Industrials 2.0 %
  • Health care 1.9 %
  • Communication 1.8 %
  • Consumer staples 1.1 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Materials 0.4 %
  • Real estate 0.3 %
  • Unattributed 58.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.5 %
  • GB 0.6 %
  • TW 0.3 %
  • NL 0.2 %
  • JP 0.1 %
  • IT 0.1 %
  • IN 0.1 %
  • ES 0.1 %
  • BR 0.1 %
  • IE 0.0 %
  • FR 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,637199.5B $98.50 %
2GB241.1B $0.56 %
3TW3625.7M $0.31 %
4NL6354M $0.17 %
5JP6209.3M $0.10 %
6IT1145.5M $0.07 %
7IN5120.6M $0.06 %
8ES3118.3M $0.06 %
9BR15112.9M $0.06 %
10IE256.6M $0.03 %
11FR438.5M $0.02 %
12MX1031.2M $0.02 %

Positions

RankCompanySharesValueWeight
3,001Weibo Corp 7556.5K $
3,002Security National Financial Corp 6986.5K $
3,003Summit Hotel Properties Inc 1,5166.4K $
3,004NOVA MINERALS LTD 1,1506.4K $
3,005Grayscale Bitcoin Trust ETF 1256.4K $
3,006Shenandoah Telecommunications Co 4366.4K $
3,007Evolution Petroleum Corp 1,3716.4K $
3,008Sasol Ltd 5006.4K $
3,009Alphatec Holdings Inc 5816.4K $
3,010Kinetik Holdings Inc 1306.3K $
3,011Kopin Corp 3,4736.3K $
3,012Laird Superfood Inc 3,0746.3K $
3,013Central Garden & Pet Co 1706.3K $
3,014Korea Electric Power Corp 4236.3K $
3,015Caleres Inc 6006.3K $
3,016SandRidge Energy Inc 3616.2K $
3,017Bank of the James Financial Group Inc 3006.2K $
3,018Concrete Pumping Holdings Inc 9006.2K $
3,019Grayscale Bitcoin Mini Trust E 2106.1K $
3,020Ironwood Pharmaceuticals Inc 1,9936.1K $
3,021Invesco DB Energy Fund 2006.1K $
3,022Nano Dimension Ltd 3,5576K $
3,023LG Display Co Ltd 1,5396K $
3,024Medifast Inc 6126K $
3,025Park-Ohio Holdings Corp 2506K $
3,026United Fire Group Inc 1625.9K $
3,027Evolent Health Inc 2,6725.9K $
3,028Castle Biosciences Inc 2505.9K $
3,029Natixis Loomis Sayles Focused Growth ETF 1545.8K $
3,030Select Medical Holdings Corp 3565.8K $
3,031United Parks & Resorts Inc 1955.8K $
3,032Cricut Inc 1,5255.8K $
3,033PSQ Holdings Inc 11,1205.8K $
3,034Cadiz Inc 1,1665.8K $
3,035WisdomTree Trust 1455.7K $
3,036Paysign Inc 1,0005.6K $
3,037Comstock Inc 1,8465.6K $
3,038Fortrea Holdings Inc 6135.6K $
3,039Seaboard Corp 15.6K $
3,040Broadstone Net Lease Inc 2995.5K $
3,041FTAI Infrastructure Inc 1,1345.5K $
3,042Collegium Pharmaceutical Inc 1695.5K $
3,043Amphastar Pharmaceuticals Inc 2885.5K $
3,044Capricor Therapeutics Inc 1895.5K $
3,045Primis Financial Corp. 4175.4K $
3,046New Oriental Education & Technology Group Inc 1005.4K $
3,047Driven Brands Holdings Inc 4325.4K $
3,048Rocky Brands Inc 1435.4K $
3,049Blackrock Res & Commdities Strgy Tr 4555.4K $
3,050Ocugen Inc 2,8885.4K $
3,051Ellington Financial Inc 4675.4K $
3,052Sprinklr Inc 9155.4K $
3,053Torrid Holdings Inc 3,0005.4K $
3,054Universal Insurance Holdings Inc 1595.4K $
3,055EON RESOURCES INC 5,0005.4K $
3,056Granite Ridge Resources Inc 9165.3K $
3,057Southern First Bancshares Inc 1005.3K $
3,058Aspen Aerogels Inc 1,6205.3K $
3,059NAUTICUS ROBOTICS INC 10,0005.3K $
3,060Arrow Financial Corp 1605.3K $
3,061Bank First Corp 405.3K $
3,062Grupo Aeroportuario del Sureste SAB de CV 165.3K $
3,063Hallador Energy Co 3005.3K $
3,064Advent Convertible and Income 4805.3K $
3,065Hagerty Inc 5005.2K $
3,066Business First Bancshares Inc 1935.1K $
3,067BILL Holdings Inc 1385.1K $
3,068Grindr Inc 4105.1K $
3,069Avanos Medical Inc 3765.1K $
3,070ZoomInfo Technologies Inc 8875.1K $
3,071GLOBAL SELF STORAGE INC 1,0045.1K $
3,072Inventiva SACA 8815K $
3,073Perdoceo Education Corp 1355K $
3,074AVALON GLOBOCARE CORP 10,0005K $
3,075OptimizeRx Corp 7605K $
3,076Digital Turbine Inc 1,7235K $
3,077FLEXSHARES TR MORNING 765K $
3,078Westwater Resources Inc 8,3005K $
3,079Sensus Healthcare Inc 1,2755K $
3,080FRP Holdings Inc 2305K $
3,081Tootsie Roll Industries Inc 1175K $
3,082First Capital Inc 1004.9K $
3,083LSI Industries Inc 2664.9K $
3,084Avita Medical Inc 1,2894.9K $
3,085Ellsworth Growth & Income Fund Ltd 4554.9K $
3,086VanEck Rare Earth and Strategi 574.9K $
3,087Candel Therapeutics Inc 1,0204.9K $
3,088PIMCO Income Strategy Fund 6354.9K $
3,089Airship AI Holdings Inc 2,3054.9K $
3,090JetBlue Airways Corp 1,1574.9K $
3,091Virtus Investment Partners 1,0004.8K $
3,092Scilex Holding Co 7524.8K $
3,093National Bank Holdings Corp 1274.8K $
3,094Net Power Inc 3,0774.8K $
3,095Global X Funds 2864.8K $
3,096Cooper-Standard Holdings Inc 1654.8K $
3,097Principal U.S. Small-Cap ETF 844.7K $
3,098Ishares Inc 844.7K $
3,099abrdn Total Dynamic Dividend F 5314.7K $
3,100URBAN-GRO INC 2654.7K $